Novamarine (BIT:NOVA) - Stock Price, News & Analysis

NOVA Stock Overview

Designs, manufactures, and markets pleasure boats. More details

NOVA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 69.7% below our estimate of its fair value

Earnings are forecast to grow 27.26% per year

Earnings grew by 112.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Less than 3 years of financial data is available

Does not have a meaningful market cap (€40M)

Novamarine S.p.A. Competitors

Racing Force

BIT:RFG

€104.5m

Italian Sea Group

BIT:TISG

€384.8m

Sanlorenzo

BIT:SL

€1.1b

Technogym

BIT:TGYM

€2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Novamarine
Historical stock prices
Current Share Price	€3.10
52 Week High	€3.90
52 Week Low	€3.02
Beta	0
11 Month Change	-11.43%
3 Month Change	-13.41%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.65%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NOVA	IT Leisure	IT Market
7D	0%	-3.6%	-0.7%
1Y	n/a	10.9%	12.7%

Return vs Industry: Insufficient data to determine how NOVA performed against the Italian Leisure industry.

Return vs Market: Insufficient data to determine how NOVA performed against the Italian Market.

Price Volatility

Is NOVA's price volatile compared to industry and market?
NOVA volatility
NOVA Average Weekly Movement	3.4%
Leisure Industry Average Movement	4.2%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.4%

Stable Share Price: NOVA has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine NOVA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	80	n/a	www.novamarine.com

Novamarine S.p.A. designs, manufactures, and markets pleasure boats. It offers a lines of luxury boats, as well as produces boats used for patrol and rescue operations. The company was founded in 1983 and is headquartered in Olbia, Italy.

Novamarine S.p.A. Fundamentals Summary

How do Novamarine's earnings and revenue compare to its market cap?
NOVA fundamental statistics
Market cap	€39.64m
Earnings (TTM)	€2.29m
Revenue (TTM)	€28.14m

16.7x

P/E Ratio

1.4x

P/S Ratio

Is NOVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVA income statement (TTM)
Revenue	€28.14m
Cost of Revenue	€19.11m
Gross Profit	€9.03m
Other Expenses	€6.73m
Earnings	€2.29m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	32.09%
Net Profit Margin	8.15%
Debt/Equity Ratio	103.9%

How did NOVA perform over the long term?

See historical performance and comparison